Innovator U.S. Equity Accelerated ETF - Quarterly
XDSQ
Closed
$42.77
Closed
-(-)
At close
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About
XDSQ was created on 2021-03-31 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XDSQ aims for 2x the price return of the SPDR S&P 500 ETF (SPY), subject to an upside return cap over a three-month outcome period
Company
Innovator
Asset class
Alternatives
Inception date
2021
Investment segment
Enhanced Growth
ISIN
US45783Y1038
Website
Key stats
Open
$42.81
Volume
1.75K
AUM
$68.39M
Prev. close
$42.86
Expense ratio
0.79%
P/E
0.00
$42.77
Day’s Range
$42.86
$38.37
52W Range
$42.86
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
89.20%
Deposits With Broker For Short Positions
14.76%
Option on Vanguard S&P 500 ETF
10.65%
Us Bank Mmda - Usbgfs 9
0.11%
Option on Vanguard S&P 500 ETF
0.05%
Option on Vanguard S&P 500 ETF
0.00%
Option on Vanguard S&P 500 ETF
-14.76%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Accelerated ETF - Quarterly
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply